History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 156,000 +0 0.00% 21,060
2025-10-13 2025-10-09 0.142 156,000 +0 0.00% 22,152
2025-10-10 2025-10-08 0.148 156,000 +0 0.00% 23,088
2025-10-09 2025-10-06 0.127 156,000 +0 0.00% 19,812
2025-10-08 2025-10-03 0.126 156,000 +0 0.00% 19,656
2025-10-06 2025-10-02 0.129 156,000 -90,000 0.00% 20,124
2025-10-02 2025-09-29 0.124 246,000 +90,000 0.00% 30,504
2025-09-15 2025-09-11 0.126 156,000 -90,000 0.00% 19,656
2025-07-21 2025-07-17 0.105 246,000 +90,000 0.00% 25,830
2025-06-10 2025-06-06 0.092 156,000 -90,000 0.00% 14,352
2025-06-06 2025-06-04 0.090 246,000 +90,000 0.00% 22,140
2025-06-02 2025-05-29 0.097 156,000 -120,000 0.00% 15,132
2025-05-29 2025-05-27 0.069 276,000 +120,000 0.00% 19,044
2025-05-27 2025-05-23 0.067 156,000 -90,000 0.00% 10,452
2025-05-09 2025-05-07 0.065 246,000 -90,000 0.00% 15,990
2025-05-07 2025-05-02 0.061 336,000 +120,000 0.00% 20,496
2025-04-10 2025-04-08 0.051 216,000 -60,000 0.00% 11,016
2025-03-24 2025-03-20 0.075 276,000 +120,000 0.00% 20,700
2025-03-14 2025-03-12 0.067 156,000 -150,000 0.00% 10,452
2025-03-10 2025-03-06 0.064 306,000 +150,000 0.00% 19,584
2025-03-03 2025-02-27 0.066 156,000 -120,000 0.00% 10,296
2025-02-26 2025-02-24 0.069 276,000 +120,000 0.00% 19,044
2025-02-17 2025-02-13 0.066 156,000 -120,000 0.00% 10,296
2025-02-14 2025-02-12 0.067 276,000 +120,000 0.00% 18,492
2025-02-10 2025-02-06 0.066 156,000 -90,000 0.00% 10,296
2025-02-07 2025-02-05 0.058 246,000 +90,000 0.00% 14,268
2024-11-11 2024-11-07 0.068 156,000 -120,000 0.00% 10,608
2024-11-08 2024-11-06 0.060 276,000 +120,000 0.00% 16,560
2024-10-07 2024-10-03 0.109 156,000 -90,000 0.00% 17,004
2024-10-04 2024-10-02 0.098 246,000 +90,000 0.00% 24,108
2024-06-26 2024-06-24 0.046 156,000 -90,000 0.00% 7,176
2024-05-30 2024-05-28 0.049 246,000 -90,000 0.00% 12,054
2024-05-28 2024-05-24 0.047 336,000 -90,000 0.00% 15,792
2024-05-23 2024-05-21 0.035 426,000 +90,000 0.01% 14,910
2023-05-24 2023-05-22 0.060 336,000 +90,000 0.00% 20,160
2023-02-03 2023-02-01 0.072 246,000 +90,000 0.00% 17,712
2022-10-03 2022-09-29 0.053 156,000 -12,000 0.00% 8,268
2021-09-08 2021-09-06 0.133 168,000 -618,000 0.00% 22,344
2021-06-15 2021-06-10 0.137 786,000 -48,000 0.01% 107,682
2021-04-16 2021-04-14 0.133 834,000 -54,000 0.01% 110,922
2021-03-11 2021-03-09 0.157 888,000 -42,000 0.01% 139,416
2021-03-09 2021-03-05 0.164 930,000 -54,000 0.01% 152,520
2021-02-22 2021-02-18 0.180 984,000 +48,000 0.01% 177,120
2021-02-18 2021-02-16 0.178 936,000 +54,000 0.01% 166,608
2021-02-17 2021-02-11 0.160 882,000 +36,000 0.01% 141,120
2021-02-10 2021-02-08 0.147 846,000 -42,000 0.01% 124,362
2021-02-01 2021-01-28 0.146 888,000 -60,000 0.01% 129,648
2021-01-29 2021-01-27 0.148 948,000 -48,000 0.01% 140,304
2021-01-21 2021-01-19 0.160 996,000 +78,000 0.01% 159,360
2021-01-13 2021-01-11 0.152 918,000 +132,000 0.01% 139,536
2020-12-11 2020-12-09 0.128 786,000 -66,000 0.01% 100,608
2020-11-17 2020-11-13 0.129 852,000 +66,000 0.01% 109,908
2020-07-27 2020-07-23 0.173 786,000 -30,000 0.01% 135,978
2020-07-09 2020-07-07 0.204 816,000 -36,000 0.01% 166,464
2020-07-08 2020-07-06 0.196 852,000 -558,000 0.01% 166,992
2020-06-22 2020-06-18 0.149 1,410,000 +66,000 0.02% 210,090
2019-12-09 2019-12-05 0.181 1,344,000 +18,000 0.02% 243,264
2019-11-21 2019-11-19 0.200 1,326,000 +102,000 0.02% 265,200
2019-11-13 2019-11-11 0.225 1,224,000 +246,000 0.02% 275,400
2019-05-27 2019-05-23 0.310 978,000 +102,000 0.01% 303,180
2019-05-22 2019-05-20 0.320 876,000 +198,000 0.01% 280,320
2019-02-27 2019-02-25 0.450 678,000 -240,000 0.01% 305,100
2019-02-18 2019-02-14 0.410 918,000 +12,000 0.01% 376,380
2019-02-01 2019-01-30 0.366 906,000 +15,671 0.01% 331,901
2018-12-14 2018-12-12 0.377 890,329 +100,236 0.01% 335,220
2018-10-24 2018-10-22 0.371 790,093 -29,481 0.01% 293,460
2018-10-23 2018-10-19 0.356 819,574 -165,094 0.01% 291,900
2018-08-21 2018-08-17 0.412 984,668 +100,236 0.01% 405,810
2018-08-17 2018-08-15 0.453 884,432 +100,235 0.01% 400,500
2018-07-25 2018-07-23 0.473 784,197 -29,481 0.01% 371,070
2018-06-14 2018-06-12 0.634 813,678 +29,479 0.01% 515,476
2018-04-12 2018-04-10 0.644 784,199 +28,413 0.01% 505,080
2018-04-06 2018-04-03 0.644 755,786 -53,984 0.01% 486,780
2018-03-26 2018-03-22 0.655 809,770 -948,994 0.01% 530,100
2018-03-06 2018-03-02 0.655 1,758,764 +39,778 0.03% 1,151,340
2018-03-05 2018-03-01 0.655 1,718,986 +39,778 0.03% 1,125,300
2018-02-21 2018-02-15 0.634 1,679,208 +39,778 0.03% 1,063,800
2018-02-06 2018-02-02 0.676 1,639,430 -284,130 0.03% 1,107,840
2018-02-02 2018-01-31 0.703 1,923,560 +45,685 0.03% 1,352,266
2018-02-01 2018-01-30 0.703 1,877,875 -22,191 0.03% 1,320,150
2018-01-26 2018-01-24 0.746 1,900,066 -11,095 0.03% 1,417,950
2018-01-23 2018-01-19 0.746 1,911,161 +466,001 0.03% 1,426,230
2018-01-19 2018-01-17 0.703 1,445,160 +38,834 0.02% 1,015,950
2018-01-17 2018-01-15 0.671 1,406,326 -27,738 0.02% 943,020
2018-01-11 2018-01-09 0.660 1,434,064 +27,738 0.02% 946,110
2017-12-11 2017-12-07 0.627 1,406,326 +94,310 0.02% 882,180
2017-11-28 2017-11-24 0.692 1,312,016 +926,455 0.02% 908,160
2017-10-18 2017-10-16 0.725 385,561 -27,738 0.01% 279,390
2017-09-25 2017-09-21 0.746 413,299 -11,095 0.01% 308,430
2017-09-21 2017-09-19 0.735 424,394 +38,833 0.01% 312,120
2017-08-17 2017-08-15 0.735 385,561 +94,310 0.01% 283,560
2017-08-10 2017-08-08 0.800 291,251 -183,072 0.00% 233,100
2017-08-04 2017-08-02 0.811 474,323 +183,072 0.01% 384,750
2017-06-09 2017-06-07 0.794 291,251 -55,476 0.00% 231,232
2017-06-08 2017-06-06 0.772 346,727 +6,645 0.01% 267,629
2017-05-31 2017-05-26 0.739 340,082 +27,207 0.01% 251,250
2017-05-26 2017-05-24 0.728 312,875 +27,206 0.01% 227,700
2017-04-05 2017-03-31 0.750 285,669 -27,206 0.00% 214,200
2017-03-21 2017-03-17 0.783 312,875 -27,207 0.01% 244,950
2017-03-10 2017-03-08 0.772 340,082 -43,530 0.01% 262,500
2017-02-22 2017-02-20 0.816 383,612 -27,207 0.01% 313,020
2017-02-17 2017-02-15 0.816 410,819 +27,207 0.01% 335,220
2017-02-10 2017-02-08 0.805 383,612 +27,206 0.01% 308,790
2017-02-02 2017-01-27 0.797 356,406 -36,320 0.01% 284,153
2017-01-11 2017-01-09 0.797 392,726 -21,373 0.01% 313,110
2017-01-10 2017-01-06 0.809 414,099 +26,716 0.01% 334,800
2017-01-09 2017-01-05 0.797 387,383 +21,373 0.01% 308,850
2016-12-08 2016-12-06 0.831 366,010 -10,686 0.01% 304,140
2016-12-07 2016-12-05 0.853 376,696 +53,432 0.01% 321,480
2016-11-15 2016-11-11 0.954 323,264 -80,148 0.01% 308,550
2016-11-14 2016-11-10 0.910 403,412 +26,716 0.01% 366,930
2016-11-11 2016-11-09 0.876 376,696 +53,432 0.01% 329,940
2016-10-25 2016-10-20 0.921 323,264 +26,716 0.01% 297,660
2016-09-20 2016-09-15 0.932 296,548 -53,432 0.01% 276,390
2016-09-09 2016-09-07 0.887 349,980 -21,373 0.01% 310,470
2016-09-05 2016-09-01 0.842 371,353 +21,373 0.01% 312,750
2016-08-26 2016-08-24 0.831 349,980 +53,432 0.01% 290,820
2016-08-19 2016-08-17 0.842 296,548 -208,385 0.01% 249,750
2016-08-18 2016-08-16 0.898 504,933 -16,030 0.01% 453,600
2016-08-17 2016-08-15 0.943 520,963 -26,716 0.01% 491,400
2016-08-16 2016-08-12 0.887 547,679 +21,373 0.01% 485,850
2016-08-15 2016-08-11 0.887 526,306 -53,432 0.01% 466,890
2016-07-28 2016-07-26 0.786 579,738 -26,716 0.01% 455,700
2016-06-14 2016-06-10 0.789 606,454 +10,861 0.01% 478,459
2016-06-07 2016-06-03 0.812 595,593 +152,178 0.01% 483,510
2016-05-18 2016-05-16 0.766 443,415 -104,950 0.01% 339,690
2016-05-12 2016-05-10 0.766 548,365 +104,950 0.01% 420,090
2016-04-28 2016-04-26 0.823 443,415 -62,970 0.01% 365,040
2016-04-26 2016-04-22 0.823 506,385 -26,237 0.01% 416,880
2016-04-22 2016-04-20 0.823 532,622 +89,207 0.01% 438,480
2016-04-15 2016-04-13 0.812 443,415 -104,950 0.01% 359,970
2016-03-30 2016-03-24 0.743 548,365 +104,950 0.01% 407,550
2016-03-23 2016-03-21 0.778 443,415 -115,445 0.01% 344,760
2016-03-22 2016-03-18 0.709 558,860 -94,455 0.01% 396,180
2016-03-21 2016-03-17 0.686 653,315 -47,228 0.01% 448,200
2016-03-18 2016-03-16 0.663 700,543 +20,990 0.01% 464,580
2016-03-16 2016-03-14 0.663 679,553 +10,495 0.01% 450,660
2016-03-14 2016-03-10 0.652 669,058 +26,238 0.01% 436,050
2016-03-08 2016-03-04 0.686 642,820 -52,475 0.01% 441,000
2016-03-07 2016-03-03 0.652 695,295 +52,475 0.01% 453,150
2016-03-01 2016-02-26 0.640 642,820 -15,743 0.01% 411,600
2016-02-29 2016-02-25 0.629 658,563 -26,237 0.01% 414,150
2016-02-23 2016-02-19 0.640 684,800 -15,743 0.01% 438,480
2016-02-19 2016-02-17 0.652 700,543 +15,743 0.01% 456,570
2016-02-17 2016-02-15 0.663 684,800 +26,237 0.01% 454,140
2016-02-02 2016-01-29 0.716 658,563 +17,274 0.01% 471,703
2015-12-11 2015-12-09 0.834 641,289 -25,549 0.01% 534,630
2015-12-10 2015-12-08 0.834 666,838 -40,879 0.01% 555,930
2015-11-30 2015-11-26 0.857 707,717 -25,550 0.01% 606,630
2015-11-27 2015-11-25 0.869 733,267 +25,550 0.01% 637,140
2015-11-17 2015-11-13 0.881 707,717 +45,989 0.01% 623,250
2015-11-12 2015-11-10 0.904 661,728 -35,770 0.01% 598,290
2015-11-11 2015-11-09 0.892 697,498 +107,308 0.01% 622,440
2015-11-10 2015-11-06 0.892 590,190 -61,319 0.01% 526,680
2015-11-09 2015-11-05 0.822 651,509 -76,648 0.01% 535,500
2015-11-06 2015-11-04 0.822 728,157 +81,758 0.01% 598,500
2015-11-02 2015-10-29 0.775 646,399 -15,329 0.01% 500,940
2015-10-23 2015-10-20 0.810 661,728 -25,550 0.01% 536,130
2015-10-22 2015-10-19 0.822 687,278 -51,099 0.01% 564,900
2015-10-14 2015-10-12 0.834 738,377 -45,988 0.02% 615,570
2015-10-13 2015-10-09 0.763 784,365 +45,988 0.02% 598,650
2015-10-09 2015-10-07 0.787 738,377 -51,098 0.02% 580,890
2015-10-07 2015-10-05 0.728 789,475 +25,549 0.02% 574,740
2015-10-06 2015-10-02 0.728 763,926 +35,769 0.02% 556,140
2015-10-05 2015-09-30 0.716 728,157 -81,758 0.01% 521,550
2015-09-25 2015-09-23 0.716 809,915 -20,439 0.02% 580,110
2015-09-24 2015-09-22 0.740 830,354 -15,330 0.02% 614,250
2015-09-23 2015-09-21 0.751 845,684 -25,549 0.02% 635,520
2015-09-22 2015-09-18 0.740 871,233 +10,220 0.02% 644,490
2015-09-11 2015-09-09 0.751 861,013 +66,428 0.02% 647,040
2015-09-10 2015-09-08 0.705 794,585 +25,549 0.02% 559,800
2015-09-01 2015-08-28 0.716 769,036 -127,747 0.02% 550,830
2015-08-31 2015-08-27 0.716 896,783 +127,747 0.02% 642,330
2015-08-24 2015-08-20 0.775 769,036 +25,550 0.02% 595,980
2015-08-20 2015-08-18 0.810 743,486 -5,110 0.02% 602,370
2015-08-17 2015-08-13 0.869 748,596 -10,220 0.02% 650,460
2015-08-13 2015-08-11 0.904 758,816 -40,879 0.02% 686,070
2015-08-12 2015-08-10 0.951 799,695 -45,989 0.02% 760,590
2015-08-11 2015-08-07 0.869 845,684 +56,209 0.02% 734,820
2015-08-10 2015-08-06 0.822 789,475 +35,769 0.02% 648,900
2015-08-04 2015-07-31 0.834 753,706 +25,549 0.02% 628,350
2015-08-03 2015-07-30 0.834 728,157 -25,549 0.01% 607,050
2015-07-29 2015-07-27 0.822 753,706 -20,440 0.02% 619,500
2015-07-28 2015-07-24 0.939 774,146 +25,550 0.02% 727,200
2015-07-23 2015-07-21 0.998 748,596 +35,769 0.02% 747,150
2015-07-22 2015-07-20 0.986 712,827 -40,879 0.01% 703,080
2015-07-21 2015-07-17 0.998 753,706 +45,989 0.02% 752,250
2015-07-16 2015-07-14 1.033 707,717 +56,208 0.01% 731,280
2015-07-15 2015-07-13 1.115 651,509 -5,110 0.01% 726,750
2015-07-14 2015-07-10 0.928 656,619 -35,769 0.01% 609,090
2015-07-13 2015-07-09 0.845 692,388 -30,659 0.02% 585,360
2015-07-09 2015-07-07 0.681 723,047 +86,868 0.02% 492,420
2015-07-08 2015-07-06 0.787 636,179 +45,989 0.01% 500,490
2015-07-02 2015-06-29 1.057 590,190 +20,439 0.01% 623,700
2015-06-30 2015-06-26 1.209 569,751 -20,439 0.01% 689,070
2015-06-29 2015-06-25 1.268 590,190 -51,099 0.01% 748,440
2015-06-26 2015-06-24 1.292 641,289 +15,330 0.01% 828,300
2015-06-25 2015-06-23 1.303 625,959 +76,648 0.01% 815,850
2015-06-23 2015-06-19 1.292 549,311 +51,098 0.01% 709,500
2015-06-22 2015-06-18 1.327 498,213 -45,988 0.01% 661,051
2015-06-18 2015-06-16 1.327 544,201 +56,208 0.01% 722,070
2015-06-17 2015-06-15 1.315 487,993 +61,319 0.01% 641,760
2015-06-16 2015-06-12 1.386 426,674 -30,660 0.01% 591,180
2015-06-15 2015-06-11 1.268 457,334 +15,330 0.01% 579,961
2015-06-12 2015-06-10 1.268 442,004 +15,330 0.01% 560,520
2015-06-11 2015-06-09 1.292 426,674 -194,175 0.01% 551,100
2015-06-09 2015-06-05 1.327 620,849 +373,020 0.01% 823,769
2015-06-08 2015-06-04 1.750 247,829 +35,769 0.01% 433,590
2015-06-04 2015-06-02 1.934 212,060 +34,007 0.00% 410,178
2015-06-03 2015-06-01 1.993 178,053 -20,349 0.01% 354,900
2015-06-02 2015-05-29 2.040 198,402 +20,349 0.01% 404,820
2015-05-29 2015-05-27 2.147 178,053 -10,175 0.01% 382,200
2015-05-21 2015-05-19 2.029 188,228 +15,262 0.01% 381,841
2015-05-20 2015-05-18 1.958 172,966 -15,262 0.01% 338,640
2015-05-18 2015-05-14 1.781 188,228 +10,175 0.01% 335,221
2015-05-15 2015-05-13 1.757 178,053 -15,262 0.01% 312,900
2015-05-14 2015-05-12 1.805 193,315 +15,262 0.01% 348,840
2015-05-13 2015-05-11 1.887 178,053 +86,483 0.01% 336,000
2015-05-11 2015-05-07 1.852 91,570 -20,349 0.00% 169,560
2015-05-06 2015-05-04 2.099 111,919 -30,524 0.01% 234,960
2015-05-05 2015-04-30 2.099 142,443 +40,698 0.01% 299,041
2015-05-04 2015-04-29 3.600 101,745 -91,570 0.00% 366,283
2015-04-30 2015-04-28 2.708 193,315 +65,249 0.01% 523,492
2015-04-29 2015-04-27 2.628 128,066 -7,534 0.01% 336,599
2015-04-27 2015-04-23 2.485 135,600 +37,667 0.01% 336,961
2015-04-24 2015-04-22 2.469 97,933 +64,033 0.01% 241,800
2015-04-23 2015-04-21 2.469 33,900 -52,733 0.00% 83,700
2015-04-22 2015-04-20 1.959 86,633 -15,067 0.01% 169,740
2015-04-21 2015-04-17 2.119 101,700 +22,600 0.01% 215,461
2015-04-17 2015-04-15 2.358 79,100 +64,033 0.00% 186,481
2015-04-16 2015-04-14 2.517 15,067 -143,132 0.00% 37,921
2015-04-15 2015-04-13 2.342 158,199 -124,300 0.01% 370,439
2015-04-14 2015-04-10 1.641 282,499 +45,200 0.02% 463,500
2015-04-13 2015-04-09 1.306 237,299 -282,499 0.01% 309,960
2015-04-10 2015-04-08 1.179 519,798 +259,899 0.03% 612,720
2015-04-01 2015-03-30 1.051 259,899 -37,667 0.02% 273,240
2015-03-31 2015-03-27 1.004 297,566 +18,834 0.02% 298,620
2015-03-20 2015-03-18 1.242 278,732 +18,833 0.02% 346,320
2015-03-16 2015-03-12 1.163 259,899 -37,667 0.02% 302,220
2015-03-13 2015-03-11 1.131 297,566 +37,667 0.02% 336,540
2015-03-11 2015-03-09 1.163 259,899 -97,933 0.02% 302,220
2015-03-06 2015-03-04 1.227 357,832 -15,067 0.02% 438,900
2015-03-02 2015-02-26 1.306 372,899 -18,833 0.02% 487,080
2015-02-27 2015-02-25 1.274 391,732 +7,533 0.02% 499,200
2015-02-26 2015-02-24 1.290 384,199 +11,300 0.02% 495,720
2015-02-17 2015-02-13 1.242 372,899 +15,067 0.02% 463,320
2015-02-06 2015-02-04 1.290 357,832 +7,533 0.02% 461,700
2015-02-05 2015-02-03 1.338 350,299 +56,500 0.02% 468,720
2015-01-26 2015-01-22 1.371 293,799 +7,080 0.02% 402,827
2015-01-23 2015-01-21 1.306 286,719 -18,380 0.02% 374,399
2015-01-22 2015-01-20 1.273 305,099 +18,380 0.02% 388,440
2015-01-13 2015-01-09 1.453 286,719 -7,352 0.02% 416,519
2015-01-07 2015-01-05 1.387 294,071 +7,352 0.02% 408,000
2015-01-06 2015-01-02 1.453 286,719 -55,139 0.02% 416,519
2014-12-30 2014-12-24 1.126 341,858 +40,435 0.02% 385,020
2014-12-22 2014-12-18 1.208 301,423 +51,462 0.02% 364,080
2014-12-19 2014-12-17 1.338 249,961 +18,380 0.02% 334,561
2014-12-18 2014-12-16 1.469 231,581 -55,138 0.01% 340,200
2014-12-17 2014-12-15 1.436 286,719 +58,814 0.02% 411,839
2014-12-16 2014-12-12 1.404 227,905 +69,842 0.01% 319,920
2014-12-15 2014-12-11 1.485 158,063 -51,463 0.01% 234,780
2014-12-12 2014-12-10 1.534 209,526 -11,027 0.01% 321,480
2014-12-11 2014-12-09 1.616 220,553 +121,304 0.01% 356,399
2014-12-10 2014-12-08 1.779 99,249 -102,925 0.01% 176,580
2014-12-09 2014-12-05 0.898 202,174 +88,221 0.01% 181,500
2014-12-08 2014-12-04 0.816 113,953 +29,408 0.01% 93,000
2014-12-01 2014-11-27 0.694 84,545 +33,083 0.01% 58,650
2014-08-14 2014-08-12 0.792 51,462 -88,222 0.00% 40,740
2014-08-13 2014-08-11 0.775 139,684 -58,814 0.01% 108,300
2014-08-12 2014-08-08 0.751 198,498 -40,435 0.01% 149,040
2014-08-11 2014-08-07 0.735 238,933 +80,870 0.01% 175,500
2014-08-05 2014-08-01 0.686 158,063 +29,407 0.01% 108,360
2014-06-16 2014-06-12 0.628 128,656 +33,083 0.01% 80,850
2014-06-12 2014-06-10 0.647 95,573 +1,470 0.01% 61,791
2014-05-12 2014-05-08 0.638 94,103 -28,955 0.01% 60,060
2014-04-17 2014-04-15 0.696 123,058 -170,108 0.01% 85,680
2014-04-16 2014-04-14 0.729 293,166 +170,108 0.02% 213,840
2014-04-14 2014-04-10 0.705 123,058 +28,955 0.01% 86,700
2014-03-14 2014-03-12 0.630 94,103 -90,483 0.01% 59,280
2014-01-24 2014-01-22 0.702 184,586 +5,852 0.01% 129,568
2013-12-12 2013-12-10 0.728 178,734 -10,513 0.01% 130,050
2013-12-10 2013-12-06 0.702 189,247 -10,514 0.01% 132,840
2013-11-29 2013-11-27 0.616 199,761 +87,614 0.01% 123,120
2013-11-27 2013-11-25 0.599 112,147 -3,504 0.01% 67,200
2013-11-21 2013-11-19 0.608 115,651 -7,009 0.01% 70,290
2013-11-19 2013-11-15 0.599 122,660 -14,019 0.01% 73,500
2013-11-18 2013-11-14 0.599 136,679 +10,514 0.01% 81,900
2013-11-15 2013-11-13 0.608 126,165 +21,028 0.01% 76,680
2013-10-22 2013-10-18 0.608 105,137 -56,074 0.01% 63,900
2013-10-17 2013-10-15 0.633 161,211 -66,587 0.01% 102,120
2013-09-23 2013-09-18 0.599 227,798 +122,661 0.02% 136,500
2013-09-17 2013-09-13 0.565 105,137 -10,514 0.01% 59,400
2013-08-16 2013-08-13 0.574 115,651 +10,514 0.01% 66,330
2013-06-11 2013-06-07 0.625 105,137 -7,010 0.01% 65,712
2013-06-10 2013-06-06 0.625 112,147 +1,558 0.01% 70,094
2013-05-08 2013-05-06 0.642 110,589 +10,368 0.01% 71,040
2013-02-04 2013-01-31 0.727 100,221 -2,518 0.01% 72,869
2013-01-17 2013-01-15 0.727 102,739 -41,096 0.01% 74,700
2013-01-16 2013-01-14 0.718 143,835 +41,096 0.01% 103,320
2013-01-15 2013-01-11 0.675 102,739 -17,123 0.01% 69,300
2013-01-14 2013-01-10 0.666 119,862 -51,370 0.01% 79,800
2013-01-11 2013-01-09 0.701 171,232 +34,247 0.01% 120,000
2012-06-07 2012-06-05 0.488 136,985 +1,859 0.01% 66,908
2012-02-27 2012-02-23 0.595 135,126 +33,781 0.01% 80,400
2012-02-13 2012-02-09 0.549 101,345 +1,284 0.01% 55,604
2012-02-08 2012-02-06 0.495 100,061 -100,061 0.01% 49,500
2012-02-01 2012-01-30 0.477 200,122 +43,360 0.01% 95,400
2011-12-07 2011-12-05 0.468 156,762 +100,061 0.01% 73,320
2011-12-05 2011-12-01 0.477 56,701 -113,403 0.00% 27,030
2011-11-24 2011-11-22 0.450 170,104 +113,403 0.01% 76,500
2011-09-02 2011-08-31 0.504 56,701 -6,671 0.00% 28,560
2011-08-02 2011-07-29 0.621 63,372 +6,671 0.01% 39,330
2011-07-07 2011-07-05 0.972 56,701 +10,025 0.01% 55,139
2011-06-02 2011-05-31 1.246 46,676 +834 0.01% 58,159
2011-01-21 2011-01-19 1.570 45,842 +1,026 0.01% 71,991
2010-12-08 2010-12-06 1.661 44,816 -10,545 0.01% 74,460
2010-12-06 2010-12-02 1.593 55,361 -26,362 0.01% 88,200
2010-12-03 2010-12-01 1.548 81,723 +26,362 0.02% 126,479
2010-12-01 2010-11-29 1.502 55,361 +10,545 0.01% 83,160
2010-11-08 2010-11-04 1.525 44,816 -21,090 0.01% 68,340
2010-11-05 2010-11-03 1.525 65,906 +21,090 0.02% 100,500
2010-10-21 2010-10-19 1.138 44,816 -10,545 0.01% 51,000
2010-10-20 2010-10-18 1.115 55,361 -36,907 0.01% 61,740
2010-10-19 2010-10-15 1.138 92,268 +47,452 0.02% 105,000
2010-07-26 2010-07-22 0.933 44,816 -76,451 0.01% 41,820
2010-07-23 2010-07-21 0.922 121,267 +7,909 0.03% 111,780
2010-07-19 2010-07-15 0.888 113,358 -86,996 0.03% 100,620
2010-07-05 2010-06-30 0.922 200,354 +65,906 0.05% 184,680
2010-06-23 2010-06-21 0.933 134,448 +44,816 0.04% 125,460
2010-06-14 2010-06-10 0.933 89,632 +44,816 0.02% 83,640
2010-06-10 2010-06-08 0.980 44,816 -40,084 0.01% 43,898
2010-06-04 2010-06-02 0.980 84,900 +41,164 0.02% 83,160
2010-05-04 2010-04-30 1.189 43,736 -5,146 0.01% 52,020
2010-01-29 2010-01-27 1.119 48,882 -43,736 0.01% 54,721
2010-01-22 2010-01-20 1.248 92,618 +891 0.02% 115,592
2010-01-13 2010-01-11 1.107 91,727 +43,315 0.02% 101,520
2010-01-12 2010-01-08 1.095 48,412 -25,479 0.01% 53,011
2010-01-11 2010-01-07 1.071 73,891 +25,479 0.02% 79,170
2009-11-27 2009-11-25 1.154 48,412 -40,767 0.01% 55,861
2009-11-17 2009-11-13 1.142 89,179 +40,767 0.02% 101,850
2009-11-16 2009-11-12 1.083 48,412 -33,123 0.01% 52,441
2009-11-13 2009-11-11 1.048 81,535 +33,123 0.02% 85,440
2009-11-12 2009-11-10 1.001 48,412 -43,315 0.01% 48,450
2009-11-11 2009-11-09 1.001 91,727 +43,315 0.02% 91,800
2009-11-10 2009-11-06 1.001 48,412 +12,740 0.01% 48,450
2009-08-05 2009-08-03 1.095 35,672 -40,767 0.01% 39,060
2009-07-29 2009-07-27 1.083 76,439 +40,767 0.02% 82,800
2009-07-24 2009-07-22 0.989 35,672 -50,959 0.01% 35,280
2009-07-22 2009-07-20 0.942 86,631 +50,959 0.03% 81,600
2009-07-13 2009-07-09 0.907 35,672 +12,740 0.01% 32,340
2009-06-23 2009-06-19 0.989 22,932 -45,863 0.01% 22,680
2009-06-18 2009-06-16 1.013 68,795 +48,411 0.02% 69,660
2009-06-15 2009-06-11 1.095 20,384 -35,671 0.01% 22,320
2009-06-12 2009-06-10 1.060 56,055 +35,671 0.02% 59,400
2009-06-04 2009-06-02 1.095 20,384 -38,219 0.01% 22,320
2009-05-27 2009-05-25 1.001 58,603 +25,479 0.02% 58,650
2009-05-22 2009-05-20 1.013 33,124 +12,740 0.01% 33,540
2009-04-21 2009-04-17 0.836 20,384 -50,959 0.01% 17,040
2009-04-20 2009-04-16 0.706 71,343 +50,959 0.02% 50,400
2008-11-18 2008-11-14 0.471 20,384 -12,740 0.01% 9,600
2008-10-09 2008-10-06 0.624 33,124 -12,740 0.01% 20,670
2008-09-24 2008-09-22 0.812 45,864 +12,740 0.01% 37,260
2008-09-16 2008-09-11 0.789 33,124 -7,644 0.01% 26,130
2008-08-13 2008-08-11 1.177 40,768 -25,479 0.01% 48,000
2008-07-29 2008-07-25 1.625 66,247 -7,644 0.02% 107,639
2008-07-24 2008-07-22 1.625 73,891 -7,644 0.02% 120,060
2008-07-17 2008-07-15 1.578 81,535 +7,644 0.03% 128,640
2008-07-16 2008-07-14 1.648 73,891 +40,767 0.02% 121,800
2008-04-29 2008-04-25 2.284 33,124 -12,740 0.01% 75,661
2008-04-28 2008-04-24 2.496 45,864 -20,383 0.01% 114,481
2008-04-10 2008-04-08 2.002 66,247 +12,740 0.02% 132,599
2008-03-18 2008-03-14 1.978 53,507 -35,672 0.02% 105,839
2008-03-11 2008-03-07 2.214 89,179 -5,096 0.03% 197,400
2008-03-06 2008-03-04 2.284 94,275 -5,096 0.03% 215,340
2008-03-04 2008-02-29 2.402 99,371 +10,192 0.03% 238,680
2008-03-03 2008-02-28 2.402 89,179 +20,384 0.03% 214,200
2008-02-01 2008-01-30 2.308 68,795 -10,192 0.02% 158,759
2008-01-31 2008-01-29 2.473 78,987 +5,096 0.03% 195,299
2008-01-30 2008-01-28 2.614 73,891 +2,548 0.02% 193,139
2008-01-29 2008-01-25 2.708 71,343 -7,644 0.02% 193,199
2008-01-28 2008-01-24 2.661 78,987 +10,192 0.03% 210,179
2008-01-15 2008-01-11 3.203 68,795 +509 0.02% 220,331
2008-01-04 2008-01-02 3.582 68,286 -12,645 0.02% 244,621
2008-01-03 2007-12-31 3.298 80,931 +7,587 0.03% 266,879
2007-12-19 2007-12-17 3.321 73,344 +5,058 0.02% 243,600
2007-12-12 2007-12-10 3.891 68,286 -12,645 0.02% 265,681
2007-12-10 2007-12-06 3.725 80,931 -5,058 0.03% 301,439
2007-12-07 2007-12-05 3.725 85,989 +2,529 0.03% 320,278
2007-12-06 2007-12-04 3.748 83,460 -2,529 0.03% 312,839
2007-12-05 2007-12-03 3.772 85,989 -12,646 0.03% 324,358
2007-12-03 2007-11-29 3.535 98,635 +5,058 0.03% 348,660
2007-11-29 2007-11-27 3.535 93,577 -5,058 0.04% 330,781
2007-11-28 2007-11-26 3.464 98,635 -10,116 0.04% 341,640
2007-11-27 2007-11-23 3.321 108,751 -10,117 0.04% 361,199
2007-11-26 2007-11-22 2.989 118,868 +25,291 0.05% 355,321
2007-11-22 2007-11-20 3.393 93,577 -5,058 0.04% 317,461
2007-11-20 2007-11-16 2.847 98,635 -10,116 0.04% 280,800
2007-11-14 2007-11-12 2.776 108,751 -7,588 0.04% 301,859
2007-11-12 2007-11-08 2.942 116,339 -40,465 0.05% 342,241
2007-11-09 2007-11-07 3.013 156,804 -15,175 0.06% 472,439
2007-11-06 2007-11-02 3.203 171,979 -5,058 0.07% 550,800
2007-10-30 2007-10-26 2.871 177,037 -12,646 0.07% 508,200
2007-10-29 2007-10-25 2.965 189,683 +17,704 0.07% 562,501
2007-10-25 2007-10-23 2.776 171,979 +7,587 0.07% 477,360
2007-10-23 2007-10-18 2.681 164,392 -12,645 0.06% 440,701
2007-10-16 2007-10-12 2.918 177,037 -5,058 0.07% 516,600
2007-10-10 2007-10-08 3.084 182,095 +20,233 0.07% 561,599
2007-10-09 2007-10-05 3.132 161,862 +12,645 0.06% 506,879
2007-10-08 2007-10-04 2.989 149,217 +10,116 0.06% 446,040
2007-10-05 2007-10-03 3.084 139,101 +12,646 0.05% 429,001
2007-10-04 2007-10-02 3.440 126,455 -10,116 0.05% 435,000
2007-10-03 2007-09-28 3.464 136,571 -7,588 0.05% 473,038
2007-10-02 2007-09-27 3.630 144,159 +20,233 0.06% 523,261
2007-09-28 2007-09-25 3.345 123,926 -5,058 0.05% 414,540
2007-09-27 2007-09-24 3.464 128,984 -53,111 0.05% 446,759
2007-09-25 2007-09-21 3.416 182,095 +17,703 0.07% 622,079
2007-09-24 2007-09-20 3.653 164,392 +17,704 0.06% 600,602
2007-09-21 2007-09-19 3.843 146,688 +27,820 0.06% 563,761
2007-09-20 2007-09-18 3.843 118,868 +15,175 0.05% 456,841
2007-09-19 2007-09-17 3.867 103,693 +25,291 0.04% 400,979
2007-09-18 2007-09-14 3.701 78,402 -25,291 0.03% 290,159
2007-09-13 2007-09-11 4.057 103,693 -63,228 0.04% 420,659
2007-09-12 2007-09-10 3.653 166,921 -42,994 0.07% 609,841
2007-09-11 2007-09-07 3.155 209,915 -7,588 0.08% 662,339
2007-09-10 2007-09-06 2.681 217,503 +45,524 0.09% 583,081
2007-09-07 2007-09-05 2.562 171,979 -10,116 0.07% 440,640
2007-09-06 2007-09-04 2.538 182,095 -15,175 0.07% 462,239
2007-09-05 2007-09-03 2.633 197,270 +12,646 0.08% 519,480
2007-09-04 2007-08-31 2.610 184,624 -10,117 0.07% 481,799
2007-09-03 2007-08-30 2.681 194,741 -7,587 0.08% 522,061
2007-08-31 2007-08-29 2.562 202,328 +10,116 0.08% 518,400
2007-08-30 2007-08-28 2.349 192,212 +22,762 0.08% 451,441
2007-08-29 2007-08-27 2.538 169,450 +17,704 0.07% 430,141
2007-08-28 2007-08-24 2.538 151,746 +45,524 0.06% 385,200
2007-08-27 2007-08-23 2.562 106,222 -91,048 0.04% 272,159
2007-08-24 2007-08-22 2.610 197,270 +60,699 0.08% 514,800
2007-08-23 2007-08-21 2.017 136,571 -42,995 0.05% 275,399
2007-08-22 2007-08-20 1.898 179,566 +15,174 0.07% 340,800
2007-08-21 2007-08-17 1.613 164,392 +25,291 0.06% 265,201
2007-08-13 2007-08-09 2.040 139,101 -2,529 0.05% 283,801
2007-08-09 2007-08-07 1.827 141,630 -20,232 0.06% 258,721
2007-08-06 2007-08-02 2.444 161,862 -2,530 0.06% 395,519
2007-08-02 2007-07-31 2.633 164,392 +20,233 0.06% 432,901
2007-07-27 2007-07-25 2.728 144,159 -5,058 0.06% 393,301
2007-07-26 2007-07-24 2.728 149,217 +5,058 0.06% 407,100
2007-07-25 2007-07-23 2.776 144,159 +5,058 0.06% 400,141
2007-07-18 2007-07-16 2.918 139,101 -2,529 0.05% 405,901
2007-07-13 2007-07-11 3.037 141,630 -5,058 0.06% 430,081
2007-07-12 2007-07-10 3.108 146,688 -40,465 0.06% 455,880
2007-07-09 2007-07-05 3.013 187,153 -174,508 0.07% 563,879
2007-06-29 2007-06-27 3.084 361,661 +5,058 0.14% 1,115,399
2007-06-28 2007-06-26 3.203 356,603 -12,646 0.14% 1,142,099
2007-06-27 2007-06-25 3.250 369,249 -7,587 0.15% 1,200,121
2007-06-26 2007-06-22 3.250 376,836 0.15% 1,224,780

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